BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.2M
3
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
+$23.8M
2
+$15.8M
3
+$5.31M
4
MS icon
Morgan Stanley
MS
+$5.04M
5
AMGN icon
Amgen
AMGN
+$990K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.32%
17,857
+3,169
52
$2.82M 0.31%
29,543
+5,171
53
$2.78M 0.3%
11,370
+1,985
54
$2.71M 0.3%
8,506
+1,112
55
$2.63M 0.29%
7,212
+1,272
56
$2.62M 0.29%
11,182
+2,091
57
$2.6M 0.28%
142,736
+13,648
58
$2.56M 0.28%
51,020
+22,722
59
$2.54M 0.28%
11,189
+2,315
60
$2.41M 0.26%
138,648
+12,546
61
$2.37M 0.26%
10,238
+1,635
62
$2.26M 0.25%
11,734
+1,873
63
$2.25M 0.25%
20,165
+3,406
64
$2.23M 0.24%
5,580
+950
65
$2.23M 0.24%
41,485
+300
66
$2.22M 0.24%
36,936
+2,364
67
$2.22M 0.24%
14,286
+2,309
68
$2.19M 0.24%
5,782
+606
69
$2.19M 0.24%
95,982
+8,217
70
$2.17M 0.24%
29,555
+5,289
71
$2.16M 0.24%
39,925
+6,671
72
$2.12M 0.23%
+11,032
73
$2.11M 0.23%
14,450
+2,740
74
$2.1M 0.23%
7,526
+1,842
75
$2.07M 0.23%
5,345
+1,780
1 2
3
4 5